Enviri Cash Flow Statement 2009-2024 | NVRI

Fifteen years of historical annual cash flow statements for Enviri (NVRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-88.10$-176.43$2.73$-21.98$512$145$11.84$-79.75$6.33$-17.68$-223.10$-254.10$-9.56$12.46$126
$171$164$167$160$138$133$130$141$156$176$237$272$310$315$312
$26.09$106$-11.63$-16.83$-555.39$-4.15$58.19$128$7.78$60.83$250$258$80.25$-4.30$6.05
$197$269$155$143$-417.00$129$188$270$164$237$487$531$391$311$318
$-38.89$94.32$-19.78$34.22$192$-16.88$-32.01$16.04$41.65$6.48$-33.95$22.02$-58.01$4.40$111
$-3.41$-16.80$-7.78$-12.28$-42.48$-14.71$19.56$-12.31$-44.81$-20.79$18.74$2.37$7.98$12.60$35.80
$-5.09$19.26$14.12$-14.45$13.41$18.35$12.55$-20.19$-0.14$-29.42$14.83$-37.65$-2.71$36.53$-54.70
$18.39$-42.35$-81.06$-51.67$-269.18$-67.10$-34.74$-19.25$-32.05$45.21$-39.88$-51.39$-52.63$-19.00$-76.49
$5.09$57.54$-85.58$-67.08$-95.39$-81.62$-23.08$-30.05$-48.81$7.25$-76.45$-77.56$-82.36$78.03$-8.90
$114$151$72.20$53.82$-0.16$192$177$160$122$227$188$199$299$401$434
$-132.03$-126.40$-141.60$-114.02$-167.95$-120.28$-84.90$-60.04$-97.59$-193.88$-226.57$-215.24$-270.45$-169.69$-163.21
$-0.50$-0.18$-0.36$-0.32$-1.31$0.00$0.00$0$0$0$0$0$0$0$0
$0$0$0$-395.64$34.92$-56.39$0$-0.03$-7.79$-26.34$-2.85$-0.74$-1.94$-27.64$-103.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-2.36$0$0$166$0$0$0$0$0$0$0
$0$0$0$0$-2.36$0$0$166$0$0$0$0$0$0$0
$15.95$27.52$17.51$-10.67$4.52$15.53$-18.43$17.31$-25.00$-9.34$293$-3.28$16.56$-4.70$-2.91
$-116.59$-99.06$-124.45$-520.64$-132.19$-161.14$-103.33$123$-130.37$-229.56$63.28$-219.27$-255.82$-202.02$-269.36
$37.52$-31.87$75.82$499$187$11.87$-80.30$-258.84$28.46$46.49$-181.80$101$3.66$-73.83$-4.68
$7.03$0.88$0.94$1.61$-5.40$1.93$5.06$-2.35$18.88$8.85$-1.90$-43.46$21.64$-25.71$-79.67
$44.55$-30.98$76.75$500$181$13.80$-75.23$-261.19$47.34$55.34$-183.70$58.01$25.30$-99.53$-84.35
$0$1.90$0$-0.56$-27.81$-29.53$-3.41$0$-12.14$-0.94$0.37$0.73$-3.39$1.00$1.00
$0$1.90$0$-0.56$-27.81$-29.53$-3.41$0$-12.14$-0.94$0.37$0.73$-3.39$1.00$1.00
$-0.01$-4.84$-3.10$-2.98$-4.71$-5.48$-2.45$-5.81$-70.23$-68.51$-69.59$-68.67$-70.32$-71.83$-67.30
$0.23$-8.86$-13.41$-9.95$-23.04$-4.33$-2.62$-25.37$57.22$-7.69$4.25$5.39$8.85$-1.16$-13.43
$44.77$-42.79$60.24$487$126$-25.54$-83.72$-292.36$22.19$-21.79$-248.66$-4.55$-39.55$-171.52$-164.08
$39.52$-2.03$7.46$19.94$-7.41$0.94$-5.67$-7.88$16.91$-30.76$-1.65$-25.93$-3.05$30.05$2.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-4.84$-3.10$-2.98$-4.71$-5.48$-2.45$-5.81$-70.23$-68.51$-69.59$-68.67$-70.32$-71.83$-67.30